NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 244 Value ($000) $25 Avg Close $93.31 Range $80.75 - $111.51

Q3 2025

Shares 222 Value ($000) $22 Avg Close $102.16 Range $88.45 - $113.01

Q2 2025

Shares 413 Value ($000) $37 Avg Close $85.34 Range $78.17 - $94.35

Q1 2025

Shares 257 Value ($000) $24 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 59 Value ($000) $5 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244	$25	$93.31	$80.75 - $111.51
Q3 2025	222	$22	$102.16	$88.45 - $113.01
Q2 2025	413	$37	$85.34	$78.17 - $94.35
Q1 2025	257	$24	$97.70	$88.36 - $110.35
Q4 2024	59	$5	$92.00	$73.88 - $105.44